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Sri Krishna Sweets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Krishna Sweets Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.15 Cr and 11 satisfied charges worth Rs 32.37 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of City Union Bank Limited for Rs 2.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 35.15 Cr

₹35.15 crore

₹32.37 crore

6

City Union Bank Limited

Creation

27 Mar 2025

₹2.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902899 View DetailsCity Union Bank Limited₹ 2.00 30 Mar 2024-03 Feb 2025 Satisfied 20000000.0
100105980 View DetailsStandard Chartered Bank₹ 0.94 25 May 2017-17 Apr 2024 Satisfied 9400000.0
10500462 View DetailsIdbi Bank Limited₹ 0.45 21 Feb 2014-26 Mar 2024 Satisfied 4500000.0
100711745 View DetailsCity Union Bank Limited₹ 1.80 30 Mar 2023-18 Jul 2023 Satisfied 18000000.0
100561092 View DetailsCity Union Bank Limited₹ 2.50 23 Mar 2022-18 Jul 2023 Satisfied 25000000.0
100049288 View DetailsCity Union Bank Limited₹ 3.00 22 Jun 2016-06 Jul 2022 Satisfied 30000000.0
10122024 View DetailsCity Union Bank Limited₹ 1.73 02 Sep 2008-06 Jul 2022 Satisfied 17300000.0
10122026 View DetailsCity Union Bank Limited₹ 8.73 30 Aug 200830 Jul 201106 Jul 2022 Satisfied 87300000.0
10613237 View DetailsM Krishnan₹ 0.10 08 Jan 2016-09 Apr 2016 Satisfied 1000000.0
10321606 View DetailsSyndicate Bank₹ 2.50 25 Oct 201128 Jun 201225 Jul 2014 Satisfied 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.